Founded in 2015, Herbert & Ellison Upholstery, classified under reg no. 09797145 is an active company. Currently registered at 2c Meon Hill Farm SO20 6HS, Stockbridge the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Matthew E., Michael H.. Of them, Matthew E., Michael H. have been with the company the longest, being appointed on 28 September 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2c Meon Hill Farm |
| Office Address2 | Salisbury Road |
| Town | Stockbridge |
| Post code | SO20 6HS |
| Country of origin | United Kingdom |
| Registration Number | 09797145 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2015
Position: Director
Appointed: 28 September 2015
The register of PSCs who own or control the company includes 2 names. As we researched, there is Matthew E. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Michael H. This PSC owns 25-50% shares.
Matthew E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 22 530 | 13 245 | |||||
| Balance Sheet | |||||||
| Current Assets | 119 101 | 61 788 | 36 849 | 46 337 | 28 500 | 20 821 | 34 451 |
| Net Assets Liabilities | 13 245 | 12 670 | 13 148 | 12 515 | 11 737 | 20 327 | |
| Cash Bank In Hand | 105 268 | ||||||
| Debtors | 13 833 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 530 | 13 245 | |||||
| Tangible Fixed Assets | 20 633 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 22 528 | ||||||
| Shareholder Funds | 22 530 | 13 245 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 64 018 | 35 785 | 44 621 | 24 938 | 15 384 | 17 405 | |
| Depreciation Amortisation Expense | 2 479 | 3 019 | |||||
| Fixed Assets | 20 633 | 15 475 | 11 606 | 11 432 | 8 953 | 6 300 | 3 281 |
| Net Current Assets Liabilities | 6 024 | -2 230 | 1 064 | 1 716 | 3 562 | 5 437 | 17 046 |
| Other Operating Income Format2 | 15 | ||||||
| Profit Loss | 19 367 | 32 536 | |||||
| Profit Loss On Ordinary Activities Before Tax | 24 491 | 40 790 | |||||
| Raw Materials Consumables Used | 21 167 | 22 382 | |||||
| Staff Costs Employee Benefits Expense | 17 200 | 4 000 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 124 | 8 254 | |||||
| Turnover Revenue | 94 514 | 99 470 | |||||
| Total Assets Less Current Liabilities | 22 530 | 13 245 | 12 670 | 13 148 | 12 515 | ||
| Creditors Due Within One Year | 117 204 | 64 018 | |||||
| Provisions For Liabilities Charges | 4 127 | ||||||
| Tangible Fixed Assets Additions | 27 511 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 27 511 | ||||||
| Tangible Fixed Assets Depreciation | 6 878 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 878 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 27, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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